Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 167 | 223 | 249 | 194 | 316 |
| Securities And Investments | 188,213 | 163,106 | 133,965 | 150,204 | 143,015 |
| Receivables | 350 | 7,007 | 3,387 | 3,438 | 2,885 |
| PPE Net | 642 | 656 | 675 | 744 | 812 |
| Other assets | 13,000 | 13,000 | 13,000 | 23,047 | 23,047 |
| Total Assets | $202,372 | $183,992 | $151,276 | $177,627 | $170,075 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,156 | 2,683 | 1,396 | 5,166 | 1,048 |
| Long Term Debt | 45,832 | 49,842 | 48,868 | 47,724 | 56,758 |
| Other liabilities | 4,977 | 2,022 | 1,998 | 2,351 | 2,965 |
| Total Liabilities | $51,965 | $54,547 | $52,262 | $55,241 | $60,771 |
| Shareholders' Equity | |||||
| Common Shares | 302,153 | 285,797 | 285,797 | 283,157 | 283,157 |
| Additional Paid Capital | 105,462 | 105,171 | 105,016 | 104,749 | 94,732 |
| Retained earnings | -261,617 | -264,325 | -294,601 | -268,321 | -281,149 |
| Other shareholders' equity | 4,409 | 2,802 | 2,802 | 2,801 | 12,564 |
| TOTAL | $150,407 | $129,445 | $99,014 | $122,386 | $109,304 |
| Total Liabilities And Equity | $202,372 | $183,992 | $151,276 | $177,627 | $170,075 |